eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tifanwadi |
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Opening Balance | 5,59,532.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,657.00 | 0.00 |
May, 2023 | 5,532.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 51,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,10,788.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
Januaury, 2024 | 36,930.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2024 | 1,14,642.00 | 55,394.00 | 0.00 | 71,526.00 | 0.00 |
Total | 3,29,858.00 | 55,394.00 | 0.00 | 1,67,130.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |